VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.81%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.33M |
| 5 |
GE Aerospace
GE
|
$3.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
Kinder Morgan
KMI
|
$3.32M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| – | – |
-58,270
| Closed | -$2.88M |
|
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-111,367
| Closed | -$3.41M |
|
|
103
Qualcomm
QCOM
$171B
| – | – |
-49,656
| Closed | -$3.4M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-12,289
| Closed | -$1.69M |
|
105
Tapestry
TPR
$21.4B
| – | – |
-67,699
| Closed | -$2.48M |
|
106
ProShares Ultra 7-10 Year Treasury
UST
$19M
| – | – |
-11,578
| Closed | -$734K |
|
107
Walmart
WMT
$781B
| – | – |
-40,049
| Closed | -$2.89M |
|
108
Wynn Resorts
WYNN
$13B
| – | – |
-30,574
| Closed | -$2.98M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-12,051
| Closed | -$233K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-11,325
| Closed | -$906K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-85,561
| Closed | -$3.66M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| – | – |
-85,851
| Closed | -$2.84M |
|